Annual report
8133.TEDINET S100TNEQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥963.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥739.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥897.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥444.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥433.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥447.0bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥408.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥387.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥252.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥192.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥162.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥144.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥136.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥128.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥34.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥125m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥123.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,439.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,355.37 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,278.32 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,206.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,136.89 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,365 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,461 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,641 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,558 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,583 | at 2020-03-31d | Cons. | Number of employees |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥254.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥241.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥260.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥229.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥144.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥893.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,881,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 564 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 580 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 556 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥53.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥75m |
| Car Life Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Car Life Divisionreportable segment | employees | at 2024-03-31 | 3256 pure |
| Car Life Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥636.2bn |
| Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥621.5bn |
| Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Car Life Divisionreportable segment | segment assets | at 2024-03-31 | ¥175.0bn |
| Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Home Life Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Home Life Divisionreportable segment | employees | at 2024-03-31 | 1098 pure |
| Home Life Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.4bn |
| Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.7bn |
| Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥697m |
| Home Life Divisionreportable segment | segment assets | at 2024-03-31 | ¥71.3bn |
| Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Industrial Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Industrial Business Divisionreportable segment | employees | at 2024-03-31 | 416 pure |
| Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥149.5bn |
| Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.7bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Industrial Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥59.9bn |
| Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Power Utility Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Power Utility Divisionreportable segment | employees | at 2024-03-31 | 476 pure |
| Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥120.7bn |
| Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥120.4bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥338m |
| Power Utility Divisionreportable segment | segment assets | at 2024-03-31 | ¥84.3bn |
| Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | employees | at 2024-03-31 | 5246 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥983.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥963.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥390.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥312m |
| Car Life Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Car Life Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥591.2bn |
| Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥577.1bn |
| Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Car Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥163.2bn |
| Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Home Life Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Home Life Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.6bn |
| Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.2bn |
| Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥420m |
| Home Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥69.8bn |
| Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Industrial Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥243.8bn |
| Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥231.0bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Industrial Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥57.6bn |
| Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Power Utility Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥124.1bn |
| Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119.7bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Power Utility Divisionreportable segment | segment assets | at 2023-03-31 | ¥114.1bn |
| Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.04T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.01T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥404.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Car Life Divisionreportable segment | employees | at 2024-03-31 | 130 pure |
| Home Life Divisionreportable segment | employees | at 2024-03-31 | 32 pure |
| Industrial Business Divisionreportable segment | employees | at 2024-03-31 | 149 pure |
| Power Utility Divisionreportable segment | employees | at 2024-03-31 | 75 pure |
| —segment total | employees | at 2024-03-31 | 386 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -5876000000 | JPY |
| Dividends ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -813000000 | JPY |
| Dividends ss IFRS | CurrentYearDuration | -6689000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 34000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -34000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration | -0 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 37000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 31000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 69000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration | 69000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 19878000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 19051000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 123945000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 1534000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -1865000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 162543000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 29666000000 | JPY |
| Equity IFRS | CurrentYearInstant | 192209000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 23036000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 24687000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 21873000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 20650000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YearDuration | 594000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYearDuration | -4635000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 730000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 845000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -2398000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -1945000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | 2991000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -2419000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -4015000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -2327000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -5409000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 10222000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 3976000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 132000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 678000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1141000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 50000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 92000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -906000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -602000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -6519000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -11303000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 118000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |